OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$47.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$403K
3
+$329K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$307K
5
WMT icon
Walmart
WMT
+$218K

Top Sells

1
+$204K
2
+$53.6K
3
+$3.79K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$291

Sector Composition

1 Financials 1.47%
2 Technology 1.04%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.2%
524,348
+1,965
2
$15.5M 11.55%
231,933
+2,072
3
$11.2M 8.32%
237,955
+7,028
4
$11.1M 8.3%
362,327
+3,159
5
$10.8M 8.08%
313,212
+2,617
6
$7.49M 5.59%
104,216
+5,610
7
$6.69M 4.99%
265,090
+17,561
8
$6.05M 4.51%
170,528
+8,662
9
$5.31M 3.96%
209,382
+8,104
10
$5.3M 3.95%
81,385
+3,331
11
$4.35M 3.24%
186,773
+4,061
12
$4.26M 3.18%
42,497
+1,284
13
$3.94M 2.94%
85,254
+2,651
14
$3.74M 2.79%
128,194
+3,518
15
$2.42M 1.8%
92,472
+3,491
16
$1.37M 1.02%
33,903
+1,010
17
$1.15M 0.86%
24,132
+704
18
$1.05M 0.79%
14,562
+1,446
19
$875K 0.65%
32,919
+2,066
20
$853K 0.64%
1,882
21
$850K 0.63%
32,418
+4,017
22
$805K 0.6%
19,513
-1,298
23
$799K 0.6%
3,191
+493
24
$785K 0.59%
3,242
25
$762K 0.57%
14,685
+879
1
2 3